SIREN : 809675580
INDEED FRANCE SAS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 92.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 664 397 € | 80 645 916 € | 76 705 221 € | 37 250 124 € | 28 131 656 € | 24 880 877 € | 9 876 236 € | 8 051 707 € | 5 318 405 € |
| Net income | 1 547 028 € | 1 556 208 € | 690 401 € | 315 896 € | 291 950 € | 248 243 € | 149 122 € | 87 050 € | 39 805 € |
| EBITDA | 2 286 152 € | 936 795 € | 2 173 827 € | 1 241 099 € | 471 622 € | 640 489 € | 445 184 € | 363 978 € | 166 577 € |
| Net margin | 1.7% | 1.9% | 0.9% | 0.8% | 1.0% | 1.0% | 1.5% | 1.1% | 0.7% |
In 2025, INDEED FRANCE SAS achieves revenue of 92.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Vs 2024, growth of +15% (80.6 M€ -> 92.7 M€). After deducting consumption (0 €), gross margin stands at 92.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
92 664 397 €
92 664 397 €
2 286 152 €
1 703 642 €
1 547 028 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.283%
10.46%
2.179%
2.006
9.0%
In 2025, the debt ratio of INDEED FRANCE SAS (81.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of INDEED FRANCE SAS (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INDEED FRANCE SAS (2.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
371.512
1.045
In 2025, the liquidity ratio of INDEED FRANCE SAS (371.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of INDEED FRANCE SAS (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2025, WCR increased by +3601%, requiring additional financing.
11 579 343 €
83 j
12 j
0 j
45 j
Based on 120 transactions of similar company sales (all years), the value of INDEED FRANCE SAS is estimated at 10 758 390 € (range 5 660 193€ - 27 297 772€). With an EBITDA of 2 286 152€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare INDEED FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INDEED FRANCE SAS in 2025 is 92.7 M€.
Yes, INDEED FRANCE SAS generated a net profit of 1.5 M€ in 2025.
The headquarters of INDEED FRANCE SAS is located in PARIS (75008), in the department Paris.
The tax return of INDEED FRANCE SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
INDEED FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.